Q2 2023 Holdings
Filed 2023-07-31 | 29 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3.0M | 1,412,141 | 38.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 35,592 | 38.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 50,445 | 17.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $47.8K | 2,896,071 | 0.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $44.4K | 3,483,491 | 0.6% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $44.2K | 10,533,184 | 0.6% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $34.6K | 4,702,121 | 0.4% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $32.7K | 12,441,419 | 0.4% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $32.3K | 16,983,355 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $29.9K | 1,025,768 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.6K | 6,200,928 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $29.6K | 3,131,969 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $27.2K | 10,323,857 | 0.3% |
| Natura &co Hldg S A | ADS | 63884N108 | $24.4K | 3,499,526 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $23.7K | 1,626,938 | 0.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $20.2K | 1,537,673 | 0.3% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $19.5K | 13,632,000 | 0.2% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $7.2K | 750,495 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.5K | 807,968 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.3K | 1,153,400 | 0.1% |
| NIU Technologies(NIU) | ADS | 65481N100 | $4.5K | 1,131,762 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.5K | 561,015 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $4.4K | 1,241,000 | 0.1% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $3.4K | 3,230,100 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.4K | 217,812 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 50,700 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $568 | 95,426 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $482 | 241,154 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $387 | 98,700 | 0.0% |